Previous Close | 9.14 |
YTD Return | -5.42% |
Expense Ratio (net) | 1.00% |
Category | Infrastructure |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 44.19M |
Beta (5Y Monthly) | N/A |
Yield | 1.71% |
5y Average Return | N/A |
Holdings Turnover | 61.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Feb 04, 2022 |